| Ex-dividend Monday, Nov 28 · 16 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.42 | 29.68% | Nov 30 | Dec 22 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.70 | 16.55% | Nov 30 | Dec 8 |
| MFIN | Medallion Financial Corp. Common Stock | $0.0500 | Monthly | 10.11 | 5.54% | Nov 30 | Dec 7 |
| NWL | Newell Brands Inc. Common Stock | $0.19 | Annual | 5.51 | 5.09% | Nov 30 | Dec 15 |
| KRNY | Kearny Financial Corp Common Stock | $0.0200 | Monthly | 9.09 | 4.84% | Nov 30 | Dec 14 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.31 | Quarterly | 73.35 | 3.41% | Nov 30 | Dec 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.53 | Quarterly | 152.06 | 2.42% | Nov 30 | Dec 16 |
| POWI | Power Integrations, Inc. Common Stock | $0.13 | Quarterly | 39.95 | 2.15% | Nov 30 | Dec 30 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.10 | Quarterly | 37.13 | 1.29% | Nov 30 | Dec 21 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0625 | Quarterly | 19.57 | 1.23% | Nov 30 | Dec 15 |
| CSXS&P | CSX Corporation Common Stock | $0.18 | Semi-annual | 51.35 | 1.09% | Nov 30 | Dec 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 120.69 | 0.53% | Nov 30 | Dec 15 |
| TERS&P | Teradyne, Inc. Common Stock | $0.0600 | Quarterly | 218.62 | 0.24% | Nov 30 | Dec 22 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $2.50 | — | 55.55 | — | Nov 30 | Dec 13 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.25 | — | Nov 30 | Dec 21 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.0175 | — | 0.5271 | — | Nov 30 | Dec 30 |
| Ex-dividend Tuesday, Nov 29 · 20 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.18 | Quarterly | 14.15 | 7.07% | Dec 1 | Dec 15 |
| LCNB | LCNB Corporation Common Stock | $0.16 | Quarterly | 20.03 | 4.39% | Dec 1 | Dec 15 |
| WEN | Wendy's Company (The) Common Stock | $0.0650 | Quarterly | 7.66 | 3.65% | Dec 1 | Dec 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.70 | Quarterly | 104.38 | 3.53% | Dec 1 | Dec 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.23 | Quarterly | 53.31 | 3.00% | Dec 1 | Dec 15 |
| MGEE | MGE Energy, Inc | $0.31 | Quarterly | 78.21 | 2.60% | Dec 1 | Dec 15 |
| ACNB | ACNB Corporation Common Stock | $0.20 | Quarterly | 65.89 | 2.55% | Dec 1 | Dec 15 |
| CATY | Cathay General Bancorp Common Stock | $0.21 | Quarterly | 64.66 | 2.35% | Dec 1 | Dec 12 |
| ONB | Old National Bancorp Common Stock | $0.13 | Quarterly | 25.35 | 2.29% | Dec 1 | Dec 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 44.92 | 2.23% | Dec 1 | Dec 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 36.34 | 2.09% | Dec 1 | Dec 15 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.16 | Quarterly | 51.23 | 2.03% | Dec 1 | Dec 8 |
| UFPI | UFP Industries, Inc. Common Stock | $0.45 | Semi-annual | 83.40 | 1.73% | Dec 1 | Dec 15 |
| UFCS | United Fire Group, Inc. Common Stock | $0.25 | Semi-annual | 47.61 | 1.68% | Dec 1 | Dec 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.0625 | Monthly | 79.59 | 1.51% | Dec 1 | Dec 15 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.28 | Quarterly | 180.62 | 1.35% | Dec 1 | Dec 16 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.0900 | Semi-annual | 40.32 | 0.71% | Dec 1 | Dec 14 |
| ITIC | Investors Title Company Common Stock | $0.20 | Quarterly | 259.40 | 0.71% | Dec 1 | Dec 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 73.13 | 0.48% | Dec 1 | Dec 14 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.13 | — | 45.23 | — | Dec 1 | Dec 15 |
| Ex-dividend Wednesday, Nov 30 · 21 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.43 | Quarterly | 19.30 | 10.78% | Dec 2 | Dec 16 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 8.87 | 7.22% | Dec 2 | Dec 16 |
| OTEX | Open Text Corporation Common Shares | $0.23 | Quarterly | 26.01 | 4.31% | Dec 2 | Dec 22 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.75 | Quarterly | 143.00 | 4.14% | Dec 2 | Jan 6 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.30 | Semi-annual | 22.32 | 3.58% | Dec 2 | Dec 16 |
| FRME | First Merchants Corporation Common Stock | $0.15 | Quarterly | 41.40 | 3.58% | Dec 2 | Dec 16 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.17 | Quarterly | 21.83 | 3.44% | Dec 3 | Jan 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.16 | Quarterly | 32.74 | 3.18% | Dec 2 | Jan 3 |
| FULT | Fulton Financial Corporation Common Stock | $0.0200 | Monthly | 24.01 | 3.17% | Dec 2 | Dec 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 39.00 | 3.08% | Dec 2 | Dec 15 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 57.39 | 2.79% | Dec 2 | Jan 3 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.38 | Quarterly | 173.12 | 2.03% | Dec 2 | Jan 1 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.10 | Quarterly | 43.78 | 1.92% | Dec 2 | Dec 15 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 24.00 | 1.67% | Dec 2 | Dec 16 |
| EXPO | Exponent, Inc. Common Stock | $0.18 | Quarterly | 87.00 | 1.43% | Dec 2 | Dec 23 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.42 | Monthly | 374.74 | 1.17% | Dec 2 | Dec 13 |
| AAON | AAON, Inc. Common Stock | $0.13 | Semi-annual | 54.97 | 0.73% | Dec 2 | Dec 23 |
| CGNX | Cognex Corporation Common Stock | $0.0750 | Quarterly | 47.60 | 0.71% | Dec 2 | Dec 16 |
| CHDN | Churchill Downs, Incorporated Common Stock | $1.32 | Special | 97.02 | 0.45% | Dec 2 | Jan 6 |
| AZTA | Azenta, Inc. | $0.10 | — | 37.84 | — | Dec 2 | Dec 23 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 2.78 | — | Dec 2 | Dec 16 |
| Ex-dividend Thursday, Dec 1 · 42 |
|---|
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.50 | Semi-annual | 7.71 | 12.97% | Dec 5 | Dec 23 |
| JACK | Jack In The Box Inc. Common Stock | $0.40 | Quarterly | 13.75 | 12.80% | Dec 5 | Dec 16 |
| SRET | Global X SuperDividend REIT ETF | $0.0935 | Monthly | 20.25 | 10.96% | Dec 5 | Dec 12 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.60 | Quarterly | 39.22 | 8.36% | Dec 5 | Dec 16 |
| ALTY | Global X Alternative Income ETF | $0.0990 | Quarterly | 11.58 | 8.29% | Dec 5 | Dec 12 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.67 | 7.32% | Dec 5 | Dec 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 45.10 | 6.40% | Dec 5 | Dec 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.21 | Quarterly | 25.91 | 6.21% | Dec 5 | Dec 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.33 | Monthly | 70.94 | 6.19% | Dec 5 | Dec 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.32 | Monthly | 63.93 | 6.13% | Dec 5 | Dec 7 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.45 | Monthly | 92.03 | 5.26% | Dec 5 | Dec 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.23 | Monthly | 79.88 | 5.26% | Dec 5 | Dec 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 51.34 | 5.16% | Dec 5 | Dec 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0984 | Monthly | 47.37 | 5.15% | Dec 5 | Dec 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.28 | Quarterly | 49.62 | 5.06% | Dec 5 | Dec 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.24 | Monthly | 82.04 | 5.02% | Dec 5 | Dec 7 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0050 | Monthly | 22.66 | 4.87% | Dec 5 | Dec 12 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.16 | Monthly | 52.66 | 4.82% | Dec 5 | Dec 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 51.59 | 4.75% | Dec 5 | Dec 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.14 | Monthly | 77.84 | 4.69% | Dec 5 | Dec 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0800 | Monthly | 49.73 | 4.64% | Dec 5 | Dec 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.14 | Monthly | 44.98 | 4.58% | Dec 5 | Dec 7 |
| GNMA | iShares GNMA Bond ETF | $0.21 | Quarterly | 43.06 | 4.53% | Dec 5 | Dec 7 |
| MBB | iShares MBS ETF | $0.42 | Quarterly | 92.12 | 4.52% | Dec 5 | Dec 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0831 | Monthly | 47.56 | 4.48% | Dec 5 | Dec 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0700 | Monthly | 45.61 | 4.47% | Dec 5 | Dec 7 |
| BND | Vanguard Total Bond Market ETF | $0.16 | Monthly | 71.66 | 4.30% | Dec 5 | Dec 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0800 | Monthly | 57.82 | 4.13% | Dec 5 | Dec 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.15 | Monthly | 92.00 | 4.06% | Dec 5 | Dec 7 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0375 | Monthly | 19.54 | 4.03% | Dec 5 | Dec 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.13 | Monthly | 115.44 | 3.96% | Dec 5 | Dec 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0450 | Monthly | 57.86 | 3.92% | Dec 5 | Dec 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0496 | Monthly | 81.62 | 3.74% | Dec 5 | Dec 7 |
| BNDX | Vanguard Total International Bond ETF | $0.0660 | Monthly | 47.54 | 3.03% | Dec 5 | Dec 7 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.43 | Quarterly | 113.67 | 2.96% | Dec 5 | Dec 27 |
| HWC | Hancock Whitney Corporation Common Stock | $0.24 | Quarterly | 72.00 | 2.78% | Dec 5 | Dec 15 |
| CASS | Cass Information Systems, Inc Common Stock | $0.23 | Quarterly | 54.39 | 2.35% | Dec 5 | Dec 15 |
| CCBG | Capital City Bank Group Common Stock | $0.0500 | Monthly | 50.87 | 2.12% | Dec 5 | Dec 19 |
| WEYS | Weyco Group, Inc. Common Stock | $0.21 | Quarterly | 66.70 | 1.68% | Dec 5 | Jan 2 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 59.27 | 0.34% | Dec 5 | Dec 23 |
| IGOV | iShares International Treasury Bond ETF | $0.0226 | — | 40.59 | — | Dec 5 | Dec 7 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.15 | — | 34.02 | — | Dec 5 | Dec 19 |